The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P TTL STK | 464287150 | 76,176 | 909,236 | SH | SOLE | 0 | 909,236 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 65,793 | 1,288,549 | SH | SOLE | 0 | 1,288,549 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 55,778 | 1,176,754 | SH | SOLE | 0 | 1,176,754 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,760 | 242,280 | SH | SOLE | 0 | 242,280 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 19,924 | 644,159 | SH | SOLE | 0 | 644,159 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,205 | 135,786 | SH | SOLE | 0 | 135,786 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 13,723 | 458,488 | SH | SOLE | 0 | 458,488 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,639 | 231,757 | SH | SOLE | 0 | 231,757 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,339 | 161,117 | SH | SOLE | 0 | 161,117 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,133 | 114,330 | SH | SOLE | 0 | 114,330 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,584 | 520,417 | SH | SOLE | 0 | 520,417 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,947 | 222,233 | SH | SOLE | 0 | 222,233 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,898 | 144,785 | SH | SOLE | 0 | 144,785 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,375 | 89,181 | SH | SOLE | 0 | 89,181 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,767 | 69,001 | SH | SOLE | 0 | 69,001 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,320 | 35,925 | SH | SOLE | 0 | 35,925 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,954 | 29,804 | SH | SOLE | 0 | 29,804 | 0 | 0 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,631 | 91,311 | SH | SOLE | 0 | 91,311 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,514 | 29,969 | SH | SOLE | 0 | 29,969 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,455 | 40,686 | SH | SOLE | 0 | 40,686 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,152 | 15,655 | SH | SOLE | 0 | 15,655 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,117 | 25,237 | SH | SOLE | 0 | 25,237 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 1,717 | 70,793 | SH | SOLE | 0 | 70,793 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,624 | 30,468 | SH | SOLE | 0 | 30,468 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,470 | 28,189 | SH | SOLE | 0 | 28,189 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,445 | 30,854 | SH | SOLE | 0 | 30,854 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,416 | 56,602 | SH | SOLE | 0 | 56,602 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,205 | 12,032 | SH | SOLE | 0 | 12,032 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,105 | 20,952 | SH | SOLE | 0 | 20,952 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,032 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 976 | 40,659 | SH | SOLE | 0 | 40,659 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 969 | 38,864 | SH | SOLE | 0 | 38,864 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 912 | 18,272 | SH | SOLE | 0 | 18,272 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 900 | 37,380 | SH | SOLE | 0 | 37,380 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 829 | 35,825 | SH | SOLE | 0 | 35,825 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 712 | 21,711 | SH | SOLE | 0 | 21,711 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 625 | 24,656 | SH | SOLE | 0 | 24,656 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 575 | 22,912 | SH | SOLE | 0 | 22,912 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 556 | 5,886 | SH | SOLE | 0 | 5,886 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 538 | 8,442 | SH | SOLE | 0 | 8,442 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 414 | 17,686 | SH | SOLE | 0 | 17,686 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 411 | 18,480 | SH | SOLE | 0 | 18,480 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 373 | 15,052 | SH | SOLE | 0 | 15,052 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 192 | 7,774 | SH | SOLE | 0 | 7,774 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 163 | 8,022 | SH | SOLE | 0 | 8,022 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 156 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 114 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 79 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 66 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 48 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 45 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 45 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 43 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 37 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 29 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 27 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 12 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 |